رجوع
مُدرج أيضًا باسم
DVCMY
OTC
نطاق اليوم
KWD 6.90
KWD 7.00
نطاق 52 أسبوعًا
KWD 5.65
KWD 8.10
حجم التداول
400
متوسط 50 يوم / 200 يوم
KWD 7.27
/
KWD 6.97
الإغلاق السابق
KWD 6.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 24.2 | 10.4 |
| P/B | 2.2 | 1.2 |
| ROE % | 9.0 | 12.6 |
| Net Margin % | 11.4 | 5.3 |
| Rev Growth 5Y % | 8.9 | 5.5 |
| D/E | 0.7 | 0.6 |
النقاط الرئيسية
Revenue grew 8.86% annually over 5 years — modest growth
Earnings grew 71.78% over the past year
Generating 388.30M in free cash flow
PEG of 0.27 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.47%
Cash machine — converts 112.13% of earnings into free cash flow
النمو
Revenue Growth (5Y)
8.86%
Revenue (1Y)-0.61%
Earnings (1Y)71.78%
FCF Growth (3Y)N/A
الجودة
Return on Equity
8.98%
ROIC6.63%
Net Margin11.35%
Op. Margin18.60%
الأمان
Debt / Equity
0.66
Current Ratio2.22
Interest Coverage5.39
التقييم
P/E Ratio
24.23
P/B Ratio2.17
EV/EBITDA18.06
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.61% | Revenue Growth (3Y) | 2.24% |
| Earnings Growth (1Y) | 71.78% | Earnings Growth (3Y) | 2.36% |
| Revenue Growth (5Y) | 8.86% | Earnings Growth (5Y) | 5.01% |
| Profitability | |||
| Revenue (TTM) | 3.05B | Net Income (TTM) | 346.30M |
| ROE | 8.98% | ROA | 4.27% |
| Gross Margin | 60.31% | Operating Margin | 18.60% |
| Net Margin | 11.35% | Free Cash Flow (TTM) | 388.30M |
| ROIC | 6.63% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.66 | Current Ratio | 2.22 |
| Interest Coverage | 5.39 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 24.23 | P/B Ratio | 2.17 |
| P/S Ratio | 2.75 | PEG Ratio | 0.27 |
| EV/EBITDA | 18.06 | Dividend Yield | 0.01% |
| Market Cap | 8.39B | Enterprise Value | 10.25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.05B | 3.07B | 2.92B | 2.70B | 2.17B |
| Net Income | 346.30M | 201.60M | 330.50M | 333.00M | 284.80M |
| EPS (Diluted) | 0.29 | 0.17 | 0.32 | 0.29 | 0.25 |
| Gross Profit | 1.84B | 1.77B | 1.70B | 1.59B | 1.30B |
| Operating Income | 567.50M | 392.40M | 540.20M | 511.50M | 400.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.11B | 8.48B | 6.68B | 6.01B | 5.09B |
| Total Liabilities | 4.25B | 4.63B | 3.75B | 3.33B | 2.72B |
| Shareholders' Equity | 3.86B | 3.85B | 2.93B | 2.68B | 2.37B |
| Total Debt | 2.56B | 2.86B | 2.25B | 1.80B | 1.53B |
| Cash & Equivalents | 703.30M | 666.30M | 620.30M | 435.40M | 791.30M |
| Current Assets | 2.96B | 2.94B | 2.42B | 1.85B | 1.91B |
| Current Liabilities | 1.34B | 1.24B | 1.22B | 922.00M | 944.80M |